Alfa Financial Software Holdings PLC Cash Flow Reinvestment Rate
Alfa Financial Software Holdings PLC cash flow reinvestment rate. Alfa Financial Software Holdings PLC (ALFA) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting GBX300.00K (capex GBX300.00K ) from operating cash flow of GBX17.90 Million. Explore Alfa Financial Software Holdings PLC (ALFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Alfa Financial Software Holdings PLC (2014–2024)
Cash flow reinvestment rate of Alfa Financial Software Holdings PLC from 2014 to 2024. Historical reinvestment intensity for Alfa Financial Software Holdings PLC across 11 annual periods. Explore Alfa Financial Software Holdings PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alfa Financial Software Holdings PLC Cash Flow Reinvestment Rate by Year (2014–2024)
Alfa Financial Software Holdings PLC cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Alfa Financial Software Holdings PLC. For the full cash flow conversion analysis, see how efficiently does Alfa Financial Software Holdings PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | GBX11.00 Million | GBX28.40 Million | GBX5.60 Million | ▲ +91.9% |
| 2023 | 0.20x | GBX6.50 Million | GBX32.20 Million | GBX3.40 Million | ▲ +19.4% |
| 2022 | 0.17x | GBX4.60 Million | GBX27.20 Million | GBX2.30 Million | ▲ +73.7% |
| 2021 | 0.10x | GBX2.60 Million | GBX26.70 Million | GBX1.30 Million | ▲ +86.0% |
| 2020 | 0.05x | GBX1.34 Million | GBX25.65 Million | GBX1.01 Million | ▼ -61.4% |
| 2019 | 0.14x | GBX2.41 Million | GBX17.77 Million | GBX2.08 Million | ▲ +112.6% |
| 2018 | 0.06x | GBX958.00K | GBX15.00 Million | GBX622.00K | ▲ +23.3% |
| 2017 | 0.05x | GBX999.00K | GBX19.28 Million | GBX663.00K | ▼ -91.0% |
| 2016 | 0.58x | GBX18.37 Million | GBX31.77 Million | GBX390.00K | ▲ +701.7% |
| 2015 | 0.07x | GBX1.20 Million | GBX16.62 Million | GBX1.20 Million | ▲ +414.8% |
| 2014 | 0.01x | GBX255.00K | GBX18.20 Million | GBX255.00K | — |